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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 400 570.00 | | 400 570.00 | 400 570.00 |
CF Cash and cash equivalents | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 409 379.00 | | 409 379.00 | 409 379.00 |
CN Currency translation adjustments (V) | 27 925.00 | | 27 925.00 | 27 925.00 |
CO Grand total (0 to V) | 437 305.00 | | 437 305.00 | 437 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 934.00 | 2 217.00 | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 471.00 | 11 717.00 | | 19 471.00 |
DL TOTAL (I) | 36 406.00 | 16 934.00 | | 36 406.00 |
DP Provisions for Risks | 27 925.00 | 19 532.00 | | 27 925.00 |
DR TOTAL (IV) | 27 925.00 | 19 532.00 | | 27 925.00 |
DX Trade payables and related accounts | 369 064.00 | 49 637.00 | | 369 064.00 |
DY Tax and social security liabilities | 3 909.00 | 5 703.00 | | 3 909.00 |
EC TOTAL (IV) | 372 973.00 | 55 341.00 | | 372 973.00 |
EE Grand total (I to V) | 437 305.00 | 91 807.00 | | 437 305.00 |
EG Accrued income and payables due within one year | 372 973.00 | 55 341.00 | | 372 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 323 995.00 | 323 995.00 | |
FJ Net sales | | 323 995.00 | 323 995.00 | |
FR Total operating income (I) | | | 323 995.00 | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 206 062.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 294 600.00 | |
GG - OPERATING RESULT (I - II) | | | 29 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -60.00 | | 60.00 |
HK Income tax | 9 982.00 | 5 888.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 055.00 | 369 717.00 | | 324 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 583.00 | 358 000.00 | | 304 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 471.00 | 11 717.00 | | 19 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
